REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 5,000,000 Value ($000) $3,253 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,098 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,009 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $4,883 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,795 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $4,638 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $4,839 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $4,866 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $4,855 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $4,859 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $4,982 Avg Close — Range —